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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$20.5M
Cap. Flow
-$47.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.61%
Holding
600
New
59
Increased
211
Reduced
251
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$39.1M
2
TSLA icon
Tesla
TSLA
+$3.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 6.49%
3 Financials 5.92%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$7.36M 0.68%
43,045
+1,348
+3% +$221K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.25M 0.67%
24,252
-6,232
-20% -$1.78M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.2M 0.67%
31,901
-118
-0.4% -$26.8K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.12M 0.66%
269,945
-18,146
-6% -$480K
PFE icon
30
Pfizer
PFE
$147B
$7.08M 0.66%
119,882
-4,115
-3% -$204K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$7.01M 0.65%
48,440
-1,060
-2% -$153K
IAU icon
32
iShares Gold Trust
IAU
$65.9B
$6.96M 0.65%
200,444
+5,524
+3% +$189K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 0.64%
60,628
+26,689
+79% +$3.05M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$6.58M 0.61%
122,988
-2,088
-2% -$109K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.18M 0.57%
70,927
+7,493
+12% +$650K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$5.91M 0.55%
74,952
+25,012
+50% +$1.98M
PG icon
37
Procter & Gamble
PG
$342B
$5.82M 0.54%
35,595
-1,120
-3% -$166K
DD icon
38
DuPont de Nemours
DD
$19.9B
$5.44M 0.51%
53,664
+30
+0.1% +$2.85K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.21M 0.48%
114,400
-4,141
-3% -$185K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.5B
$5.01M 0.47%
22,500
+987
+5% +$223K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.99M 0.46%
102,326
+36,803
+56% +$1.85M
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.87M 0.45%
35,962
-1,891
-5% -$245K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$564M
$4.86M 0.45%
41,492
-641
-2% -$75.5K
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.62M 0.43%
89,244
-4,642
-5% -$241K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.61M 0.43%
45,379
-2,249
-5% -$229K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.53M 0.42%
9,537
+205
+2% +$94.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$4.34M 0.4%
29,527
-1,946
-6% -$278K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.23M 0.39%
128,162
+1,423
+1% +$45.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.2M 0.39%
17,400
-1,842
-10% -$435K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.2M 0.39%
46,608
-2,768
-6% -$251K
1
2
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Rehmann Capital Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rehmann Capital Advisory Group held 600 positions worth $1.08B, up 1.9% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $47.9M in Q4 2021, closing 38 positions and reducing 251 holdings. Its most notable exit was Airbnb, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rehmann Capital Advisory Group opened a new position in Sea Limited worth $1.03M.

  • Rehmann Capital Advisory Group's largest Q4 2021 buy was Sea Limited: 4,620 shares worth $1.03M.
  • Rehmann Capital Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.05M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $39.1M.
  • Rehmann Capital Advisory Group fully exited Airbnb in Q4 2021, selling an estimated $1.77M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
  • Rehmann Capital Advisory Group opened 59 new positions and closed 38 in Q4 2021.
  • Rehmann Capital Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $1.08B.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2021, filed 2 Mar 2022.